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OAM

Oxford Asset Management Portfolio holdings

AUM $232M
1-Year Est. Return 31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.08B
AUM Growth
-$530M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,118
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$23.1M
3
+$22.3M
4
EE
El Paso Electric Company
EE
+$21.2M
5
VSM
Versum Materials, Inc.
VSM
+$20.1M

Top Sells

1
+$70M
2
+$40.7M
3
+$39.9M
4
RHT
Red Hat Inc
RHT
+$30M
5
ONCE
Spark Therapeutics, Inc. Common Stock
ONCE
+$23.2M

Sector Composition

1 Technology 15.89%
2 Consumer Discretionary 15%
3 Industrials 14.78%
4 Healthcare 13.64%
5 Financials 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-23,214
1927
– –
-20,603
1928
– –
-165,781
1929
– –
-21,567
1930
– –
-37,702
1931
– –
-47,142
1932
– –
-129,722
1933
– –
-12,788
1934
– –
-11,581
1935
– –
-88,609
1936
– –
-33,022
1937
– –
-82,561
1938
– –
-33,015
1939
– –
-4,154
1940
– –
-799
1941
– –
-25,867
1942
– –
-2,777
1943
– –
-19,706
1944
– –
-33,052
1945
– –
-171,645
1946
– –
-107,913
1947
– –
-46,767
1948
– –
-39,520
1949
– –
-141,440
1950
– –
-2,412
76 77
78
79 80